RNS Number:8762T
iShares PLC Iboxx Euro Liquid Cp Fd
5 January 2004

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              05-Jan-04
NAV PER SHARE:                             GBP 84.7728
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVUUUQGGUPCPWA